2026 Q1 Portfolio Activity
In 2026 Q1, MOSELEY INVESTMENT MANAGEMENT INC maintained a portfolio of 174 distinct positions. The most significant new addition was AMPHENOL CORP, now representing 0.38% of the total fund value. They heavily accumulated shares in FIRST TR EXCHANGE-TRADED FD, increasing the position by 267.2%. The fund also reduced its exposure to MICROSOFT CORP by 98.2%.
Position History
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Total Positions
174
Quarter
2026 Q1
Top Holding
IBTG (6.1%)
Top 10 Concentration
40.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 174
MOSELEY INVESTMENT MANAGEMENT INC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IBTG
ISHARES TR
|
Bond/Debt | 6.15% | 5.82% |
#1
1
Prev: #2
|
5.0 |
—
|
19,306 | 2.3% |
P
S
|
842,161 | $19,298,114 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 5.59% | 5.97% |
#2
1
Prev: #1
|
4.2 |
—
|
-1,950 | -2.7% |
P
S
|
69,122 | $17,542,453 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IBTI
ISHARES TR
|
Bond/Debt | 5.11% | 4.87% |
#3
Prev: #3
|
3.5 |
—
|
15,923 | 2.3% |
P
S
|
720,119 | $16,046,413 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.96% | 4.22% |
#4
Prev: #4
|
2.6 |
—
|
-395 | -0.9% |
P
S
|
43,198 | $12,422,005 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.34% | 3.39% |
#5
2
Prev: #7
|
2.3 |
—
|
67 | 0.3% |
P
S
|
21,888 | $10,488,730 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 3.30% | 3.08% |
#6
4
Prev: #10
|
1.8 |
—
|
16,587 | 4.0% |
P
S
|
427,717 | $10,367,858 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.23% | 3.34% |
#7
1
Prev: #8
|
1.8 |
—
|
230 | 0.4% |
P
S
|
58,157 | $10,142,558 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.17% | 3.52% |
#8
3
Prev: #5
|
1.8 |
—
|
-757 | -2.3% |
P
S
|
32,126 | $9,943,456 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.15% | 3.41% |
#9
3
Prev: #6
|
1.8 |
—
|
-298 | -0.6% |
P
S
|
47,452 | $9,882,797 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 2.97% | 3.03% |
#10
1
Prev: #11
|
2.2 |
—
|
no change | no change |
P
S
|
13 | $9,335,820 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ETN
EATON CORP PLC
|
Industrials | 2.73% | 2.36% |
#11
3
Prev: #14
|
1.6 |
—
|
-31 | -0.1% |
P
S
|
23,925 | $8,557,254 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.64% | 3.33% |
#12
3
Prev: #9
|
1.6 |
—
|
120 | 0.5% |
P
S
|
22,392 | $8,288,922 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.61% | 2.55% |
#13
Prev: #13
|
1.5 |
—
|
543 | 1.4% |
P
S
|
38,024 | $8,177,523 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.42% | 2.80% |
#14
2
Prev: #12
|
1.5 |
—
|
276 | 1.4% |
P
S
|
20,450 | $7,602,167 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 2.37% | 2.17% |
#15
Prev: #15
|
2.9 |
—
|
23,420 | 7.1% |
P
S
|
355,021 | $7,430,591 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.72% | 1.83% |
#16
Prev: #16
|
1.2 |
—
|
-44 | -0.2% |
P
S
|
18,301 | $5,383,357 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 1.65% | 0.38% |
#17
39
Prev: #56
|
3.7 |
—
|
74,075 | 267.2% |
P
S
|
101,801 | $5,171,475 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.35% | 1.13% |
#18
1
Prev: #19
|
1.0 |
—
|
-164 | -0.4% |
P
S
|
45,495 | $4,225,589 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.22% | 1.26% |
#19
2
Prev: #17
|
1.0 |
—
|
-149 | -1.3% |
P
S
|
11,684 | $3,842,647 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.19% | 0.91% |
#20
6
Prev: #26
|
1.0 |
—
|
41 | 0.7% |
P
S
|
6,157 | $3,721,367 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.11% | 1.08% |
#21
1
Prev: #22
|
0.9 |
—
|
447 | 4.3% |
P
S
|
10,841 | $3,477,915 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.11% | 1.10% |
#22
1
Prev: #21
|
2.4 |
—
|
635 | 8.7% |
P
S
|
7,942 | $3,469,200 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 1.10% | 0.99% |
#23
1
Prev: #24
|
2.4 |
—
|
3,918 | 11.2% |
P
S
|
38,991 | $3,449,109 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.07% | 1.26% |
#24
6
Prev: #18
|
0.9 |
—
|
18 | 0.1% |
P
S
|
22,887 | $3,347,910 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 1.05% | 1.00% |
#25
2
Prev: #23
|
2.4 |
—
|
5,437 | 5.8% |
P
S
|
98,626 | $3,291,135 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 1.04% | 0.82% |
#26
4
Prev: #30
|
0.9 |
—
|
-3,044 | -18.7% |
P
S
|
13,195 | $3,260,126 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IBMS
ISHARES TR
|
Bond/Debt | 0.94% | 0.97% |
#27
2
Prev: #25
|
0.9 |
—
|
-5,542 | -4.6% |
P
S
|
114,593 | $2,959,937 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.94% | 1.10% |
#28
8
Prev: #20
|
0.9 |
—
|
-129 | -3.9% |
P
S
|
3,198 | $2,941,351 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.90% | 0.82% |
#29
Prev: #29
|
2.4 |
—
|
3,575 | 7.7% |
P
S
|
49,896 | $2,828,126 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.85% | 0.72% |
#30
3
Prev: #33
|
0.8 |
—
|
-14 | -0.5% |
P
S
|
2,690 | $2,680,846 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.83% | 0.60% |
#31
10
Prev: #41
|
0.8 |
—
|
41 | 1.4% |
P
S
|
2,988 | $2,608,229 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.82% | 0.90% |
#32
5
Prev: #27
|
0.8 |
—
|
85 | 1.9% |
P
S
|
4,486 | $2,566,406 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.82% | 0.76% |
#33
2
Prev: #31
|
0.8 |
—
|
444 | 1.7% |
P
S
|
26,684 | $2,565,667 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IBMO
ISHARES TR
|
Bond/Debt | 0.79% | 0.66% |
#34
2
Prev: #36
|
2.3 |
—
|
14,000 | 16.9% |
P
S
|
96,858 | $2,482,471 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.78% | 0.70% |
#35
1
Prev: #34
|
0.8 |
—
|
33 | 0.5% |
P
S
|
6,928 | $2,437,670 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.69% | 0.56% |
#36
10
Prev: #46
|
0.8 |
—
|
-1,385 | -11.7% |
P
S
|
10,434 | $2,158,808 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.69% | 0.65% |
#37
Prev: #37
|
0.8 |
—
|
-91 | -0.6% |
P
S
|
14,542 | $2,153,627 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
V
VISA INC
|
Financial Services | 0.68% | 0.74% |
#38
6
Prev: #32
|
0.8 |
—
|
175 | 2.6% |
P
S
|
7,033 | $2,125,683 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.66% | 0.56% |
#39
5
Prev: #44
|
0.8 |
—
|
-59 | -0.6% |
P
S
|
9,226 | $2,085,367 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.64% | 0.86% |
#40
12
Prev: #28
|
0.8 |
—
|
-615 | -3.8% |
P
S
|
15,699 | $2,021,749 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.60% | 0.49% |
#41
9
Prev: #50
|
2.2 |
—
|
2,227 | 12.6% |
P
S
|
19,863 | $1,871,920 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.59% | 0.70% |
#42
7
Prev: #35
|
0.7 |
—
|
-19 | -0.4% |
P
S
|
4,782 | $1,866,941 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.58% | 0.60% |
#43
3
Prev: #40
|
0.7 |
—
|
-87 | -1.0% |
P
S
|
8,939 | $1,818,461 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.54% | 0.61% |
#44
5
Prev: #39
|
0.7 |
—
|
-174 | -6.6% |
P
S
|
2,445 | $1,706,120 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.54% | 0.56% |
#45
2
Prev: #43
|
0.7 |
—
|
-191 | -2.4% |
P
S
|
7,796 | $1,695,554 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.50% | 0.41% |
#46
6
Prev: #52
|
0.7 |
—
|
27 | 0.4% |
P
S
|
6,419 | $1,569,103 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 0.50% | 0.55% |
#47
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
38,687 | $1,565,663 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.50% | 0.52% |
#48
Prev: #48
|
0.7 |
—
|
85 | 1.6% |
P
S
|
5,447 | $1,562,623 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.47% | 0.38% |
#49
5
Prev: #54
|
0.7 |
—
|
-37 | -0.1% |
P
S
|
38,620 | $1,461,397 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.45% | 0.34% |
#50
9
Prev: #59
|
2.7 |
—
|
2,364 | 30.1% |
P
S
|
10,211 | $1,412,349 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 174 holdings